Semper Augustus Investments Group 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Semper Augustus Investments Group disclosed 28 US equity positions worth $174.6m in its Q3 2019 13F filing. The largest position was BRK/B at 22.4% of the reported book, followed by BRK/A and NEM. Against the Q2 2019 filing, it opened 1 new position, added to 14 and reduced 1 among the top 28 holdings.
What did Semper Augustus Investments Group own in Q3 2019? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 22.4% | $39.1m | 187,851 | 4% | added | |
| 2 | BRK/A BERKSHIRE HATHAWAY INC DEL | 15.0% | $26.2m | 84 | 0% | held | |
| 3 | NEM NEWMONT GOLDCORP CORPORATION | Basic Materials | 6.3% | $11.0m | 290,657 | 1% | added |
| 4 | SBUX STARBUCKS CORP | Consumer Cyclical | 5.8% | $10.1m | 114,369 | 0% | held |
| 5 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 4.9% | $8.6m | 53,826 | -1% | reduced |
| 6 | EXMOC EXXON MOBIL CORP | 4.6% | $8.0m | 113,297 | 3% | added | |
| 7 | MCY MERCURY GENL CORP NEW | Financial Services | 3.4% | $6.0m | 107,704 | -0% | held |
| 8 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.3% | $5.8m | 53,177 | 1% | added |
| 9 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 3.2% | $5.7m | 19,619 | 0% | held |
| 10 | HXL HEXCEL CORP NEW | Industrials | 2.9% | $5.1m | 61,768 | 0% | held |
| 11 | KGC KINROSS GOLD CORP | Basic Materials | 2.9% | $5.0m | 1,090,010 | 0% | held |
| 12 | SWKS SKYWORKS SOLUTIONS INC | Technology | 2.8% | $4.8m | 61,106 | 1% | added |
| 13 | CMI CUMMINS INC | Industrials | 2.8% | $4.8m | 29,649 | 1% | added |
| 14 | SMHI SEACOR MARINE HLDGS INC | 2.4% | $4.2m | 331,313 | 3% | added | |
| 15 | OLN OLIN CORP | Basic Materials | 2.3% | $4.1m | 216,916 | – | new |
| 16 | MRK MERCK & CO INC | Healthcare | 2.0% | $3.6m | 42,512 | -0% | held |
| 17 | AVX CORP NEW | 1.8% | $3.2m | 211,588 | 4% | added | |
| 18 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.7% | $3.0m | 20,000 | 0% | held |
| 19 | DIS DISNEY WALT CO | Communication Services | 1.6% | $2.8m | 21,811 | 1% | added |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.4m | 20,628 | 1% | added |
| 21 | EQNR EQUINOR ASA | Energy | 1.3% | $2.3m | 119,367 | 4% | added |
| 22 | INTC INTEL CORP | Technology | 1.2% | $2.1m | 40,371 | 2% | added |
| 23 | WAFD WASHINGTON FED INC | Financial Services | 1.2% | $2.0m | 55,343 | 2% | added |
| 24 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.6m | 30,000 | 0% | held |
| 25 | NKE NIKE INC | Consumer Cyclical | 0.7% | $1.2m | 12,854 | 1% | added |
| 26 | GE GENERAL ELECTRIC CO | Industrials | 0.6% | $1.1m | 119,415 | 0% | held |
| 27 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $555.0k | 5,106 | 0% | held |
| 28 | RDS/A ROYAL DUTCH SHELL PLC | 0.2% | $286.0k | 4,868 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.